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Company:
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SPDR GOLD TRUST (GLD)
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Form Type:
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10-Q
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Filing Date:
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5/9/2022
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CIK:
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0001222333
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Address:
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C/O WORLD GOLD TRUST SERVICES, LLC
685 THIRD AVENUE, SUITE 2702
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City, State, Zip:
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NEW YORK, New York 10017
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Telephone:
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(212) 317-3800
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Fiscal Year:
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09/30
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Last Trade
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Last Trade:
$181.68
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Change:
-2.16 (-1.18%)
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Trade Time:
09:48 AM EST
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Market Cap:
$57.87B
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Description of Business
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Gold Trust (the "Trust") is an investment trust, formed on November 12, 2004
under New York law pursuant to a trust indenture (the "Trust Indenture"). The
Trust
holds gold and from time to time issues SPDR
®
Gold Shares (the "Shares") in Baskets in exchange for deposits of gold and
distributes gold in connection with redemptions of Baskets. A Basket equals a
block of 100,000 Shares. The investment objective of the Trust is for the Shares
to reflect the performance of the price of gold bullion, less the Trust's
expenses. World Gold Trust Services, LLC ("WGTS") is the sponsor of the Trust
(the "Sponsor"). BNY Mellon Asset Servicing, a division of The Bank of New York
Mellon ("BNYM") is the trustee of the Trust (the "Trustee"). State Street Global
Advisors Funds Distributors, LLC ("SSGA") is the marketing agent of the Trust
(the "Marketing Agent"). HSBC Bank plc ("HSBC") is the custodian of the Trust
(the "Custodian").
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